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HRT Financial’s Central Pacific Financial CPF Stock Holding History

HRT Financial’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-46,173
Closed -$1.48M – 4370
2026
Q1 		$1.48M Buy
+46,173
New +$1.49M ﹤0.01% 1809
2025
Q4 		– Sell
-25,069
Closed -$760K – 3288
2025
Q3 		$760K Buy
+25,069
New +$734K ﹤0.01% 1664
2025
Q2 		– Sell
-21,614
Closed -$584K – 2757
2025
Q1 		$584K Sell
21,614
-11,630
-35% -$328K ﹤0.01% 1375
2024
Q4 		$965K Buy
33,244
+24,393
+276% +$726K 0.01% 1098
2024
Q3 		$261K Sell
8,851
-14,281
-62% -$367K ﹤0.01% 1864
2024
Q2 		$490K Buy
+23,132
New +$467K ﹤0.01% 1305
2024
Q1 		– Sell
-96,376
Closed -$1.9M – 2428
2023
Q4 		$1.9M Sell
96,376
-7,065
-7% -$124K 0.01% 674
2023
Q3 		$1.73M Buy
103,441
+87,168
+536% +$1.49M 0.02% 682
2023
Q2 		$255K Buy
+16,273
New +$256K ﹤0.01% 1724
2022
Q4 		– Sell
-14,738
Closed -$304K – 2563
2022
Q3 		$304K Sell
14,738
-2,811
-16% -$63.4K ﹤0.01% 1994
2022
Q2 		$376K Buy
17,549
+3,114
+22% +$75.5K ﹤0.01% 1867
2022
Q1 		$402K Sell
14,435
-13,501
-48% -$390K ﹤0.01% 2011
2021
Q4 		$786K Buy
27,936
+11,503
+70% +$315K ﹤0.01% 1330
2021
Q3 		$421K Buy
+16,433
New +$412K ﹤0.01% 2161
2020
Q4 		– Sell
-19,874
Closed -$269K – 1941
2020
Q3 		$269K Buy
+19,874
New +$301K 0.01% 1213
2020
Q1 		– Sell
-10,254
Closed -$303K – 857
2019
Q4 		$303K Buy
+10,254
New +$299K 0.01% 734

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

HRT Financial's CPF Position: Q2 2026 in Review

HRT Financial sold out of Central Pacific Financial (CPF) in Q2 2026, closing a stake of 46,173 shares — an estimated $1.48M sold.

HRT Financial first reported a position in CPF in Q4 2019 and held it in 16 quarters. The position peaked at $1.9M in Q4 2023. 202 funds tracked by Wall St. Rank hold CPF as of Q2 2026.

  • HRT Financial reported no remaining Central Pacific Financial position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 46,173 Central Pacific Financial shares in Q2 2026, an estimated $1.48M.
  • HRT Financial first reported a position in Central Pacific Financial in Q4 2019 and held it in 16 quarters.
  • HRT Financial's Central Pacific Financial position peaked at $1.9M in Q4 2023.
  • 202 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.